TREX: financial statements from SEC — TradeAlmanac

TREX

Trex Company, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.17bn	1.15bn
Cost of revenue	714m	650m
Gross profit	460m	502m
Selling, general and administrative	202m	180m
Operating income	258m	322m
Pre-tax income	258m	322m
Income tax	68m	83m
Net income	190m	238m
Earnings per share	1.78	2.20
Earnings per share, diluted	1.78	2.20
Weighted average shares	107m	108m
Weighted average shares, diluted	107m	108m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	4m	4m	11m	6m	5m	1m	13m	1m
Receivables	327m	48m	164m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	358m	144m
Depreciation and amortisation	63m	55m
Share-based compensation	9m	13m
Capital expenditure	224m	232m
Investing cash flow	−233m	−237m
Share buybacks	54m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)